PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-5.49%
Both yoy net incomes decline, with SONY at -71.34%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.54%
D&A growth well above SONY's 0.27%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-661.70%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-0.77%
Negative yoy SBC while SONY is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
61.89%
Well above SONY's 113.80% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-954.41%
AR is negative yoy while SONY is 192.44%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-11092.31%
Both reduce yoy inventory, with SONY at -119.78%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
6588.15%
A yoy AP increase while SONY is negative at -389.11%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-164.58%
Negative yoy usage while SONY is 1570.18%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
352.09%
Well above SONY's 6.95%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-4.24%
Both yoy CFO lines are negative, with SONY at -42.15%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-53.99%
Both yoy lines negative, with SONY at -4.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-400.00%
Negative yoy acquisition while SONY stands at 113.11%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
20.33%
Purchases well above SONY's 5.80%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-20.22%
We reduce yoy sales while SONY is 46.56%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-76.62%
We reduce yoy invests while SONY stands at 16.39%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-74.00%
Both yoy lines negative, with SONY at -1072.11%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
13.76%
We have some buyback growth while SONY is negative at -47.62%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.